{
  "page": "compare",
  "query": {
    "a": "MAFIX",
    "b": "KHPI"
  },
  "retrieved_at": "2026-07-07T18:59:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Abbey Capital Multi-Asset Fund",
    "ticker": "MAFIX",
    "slug": "MAFIX",
    "series_id": "S000061608",
    "html_url": "https://fundwatcher.app/funds/MAFIX/"
  },
  "fund_b": {
    "name": "Kensington Hedged Premium Income ETF",
    "ticker": "KHPI",
    "slug": "KHPI",
    "series_id": "S000087366",
    "html_url": "https://fundwatcher.app/funds/KHPI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5713512983392788141951084796",
    "coverage_b_by_a": "0.5713512983392788141951084796",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "472197766.40",
        "weight": "0.54468608",
        "shared": true
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "82840058.23",
        "weight": "0.09555705",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "55198923.54",
        "weight": "0.06367265",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "35241560.49",
        "weight": "0.04065158",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21673391.94",
        "weight": "0.02500053",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21630740.15",
        "weight": "0.02495133",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19864201.51",
        "weight": "0.02291361",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "18109823.80",
        "weight": "0.02088991",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "17985925.46",
        "weight": "0.02074699",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "17105673.55",
        "weight": "0.01973161",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11632728.60",
        "weight": "0.01341850",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "10519828.12",
        "weight": "0.01213475",
        "shared": false
      },
      {
        "name": "LME COPPER FUTURE Mar26",
        "value": "8087063.75",
        "weight": "0.00932853",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7576852.21",
        "weight": "0.00873999",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "6536767.07",
        "weight": "0.00754024",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5786796.41",
        "weight": "0.00667514",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5664350.09",
        "weight": "0.00653390",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "4976557.60",
        "weight": "0.00574052",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "3875261.09",
        "weight": "0.00447016",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3869106.40",
        "weight": "0.00446306",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3569429.73",
        "weight": "0.00411738",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3357131.76",
        "weight": "0.00387249",
        "shared": false
      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "3036556.50",
        "weight": "0.00350271",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "1745886.75",
        "weight": "0.00201390",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1626612.28",
        "weight": "0.00187632",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1600003.76",
        "weight": "0.00184562",
        "shared": false
      },
      {
        "name": "SGX Nikkei 225 Index",
        "value": "1562200.60",
        "weight": "0.00180202",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494074.42",
        "weight": "0.00172343",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1387630.44",
        "weight": "0.00160065",
        "shared": false
      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
        "value": "1212594.97",
        "weight": "0.00139874",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "1161468.59",
        "weight": "0.00133977",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "1111900.00",
        "weight": "0.00128259",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
        "value": "996159.20",
        "weight": "0.00114908",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "934571.38",
        "weight": "0.00107804",
        "shared": false
      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
        "value": "924448.46",
        "weight": "0.00106636",
        "shared": false
      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
        "value": "869567.16",
        "weight": "0.00100306",
        "shared": false
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "739823.36",
        "weight": "0.00085340",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   MAR26 XLME 20260316",
        "value": "695499.25",
        "weight": "0.00080227",
        "shared": false
      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
        "value": "669613.12",
        "weight": "0.00077241",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "622710.00",
        "weight": "0.00071830",
        "shared": false
      },
      {
        "name": "DAX INDEX FUTURE  MAR26 XEUR 20260320",
        "value": "616662.29",
        "weight": "0.00071133",
        "shared": false
      },
      {
        "name": "FTSE/MIB Index",
        "value": "535442.12",
        "weight": "0.00061764",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC Jul26",
        "value": "529035.21",
        "weight": "0.00061025",
        "shared": false
      },
      {
        "name": "FTSE TAIWAN INDEX FUT MAR26 TWTH6",
        "value": "463536.40",
        "weight": "0.00053470",
        "shared": false
      },
      {
        "name": "FUT. EURO-BUND EUX MAR26",
        "value": "346666.25",
        "weight": "0.00039988",
        "shared": false
      },
      {
        "name": "OMXS30 IND FUTURE MAR26 QCH6",
        "value": "340637.61",
        "weight": "0.00039293",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "320404.83",
        "weight": "0.00036959",
        "shared": false
      },
      {
        "name": "LME Copper Future",
        "value": "277073.86",
        "weight": "0.00031961",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
        "value": "245610.00",
        "weight": "0.00028331",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "241500.12",
        "weight": "0.00027857",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "324794119.65",
        "weight": "0.96773132",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "8949493.91",
        "weight": "0.02666522",
        "shared": true
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "1880656.94",
        "weight": "0.00560346",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-191307",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526191307/0001193125-26-191307-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-243917",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1511699/000119312526243917/0001193125-26-243917-index.htm"
    }
  ]
}